We are live on ! Find out more
SIS

Sound Income Strategies Portfolio holdings

AUM $2.23B
1-Year Est. Return 11.22%
This Fund
S&P 500
This Quarter Est. Return
+6.86%
1 Year Est. Return
+11.22%
3 Year Est. Return
+31.18%
5 Year Est. Return
+22.88%
10 Year Est. Return
–
AUM
$1.2B
AUM Growth
+$17.4M
Cap. Flow
-$52.9M
Cap. Flow %
-4.4%
Top 10 Hldgs %
31.96%
Holding
1,423
New
270
Increased
426
Reduced
158
Closed
104

Top Buys

Rank Stock Value
1
OGN icon
Organon & Co
OGN
+$6.66M
2
XRX icon
Xerox
XRX
+$3.87M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.43M
4
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$3.32M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$3.23M

Top Sells

Rank Stock Value
1
OPA
Magnum Opus Acquisition Limited
OPA
+$125M
2
ABBV icon
AbbVie
ABBV
+$4.6M
3
TFC icon
Truist Financial
TFC
+$2.83M
4
LUV icon
Southwest Airlines
LUV
+$1.69M
5
FEMY icon
Femasys
FEMY
+$926K

Sector Composition

Rank Sector Weight
1 Financials 29.31%
2 Real Estate 8.93%
3 Healthcare 6.64%
4 Technology 5.36%
5 Consumer Discretionary 5.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYLN icon
926
Hyliion Holdings
HYLN
$734M
$4.11K ﹤0.01%
5,050
– –
EMLP icon
927
First Trust North American Energy Infrastructure Fund
EMLP
$4.16B
$4.1K ﹤0.01%
148
– –
QRVO icon
928
Qorvo
QRVO
$8.68B
$4.05K ﹤0.01%
36
– –
MRVL icon
929
Marvell Technology
MRVL
$199B
$4.04K ﹤0.01%
67
– –
SLYG icon
930
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.23B
$4.01K ﹤0.01%
48
-118
-71% -$8.85K
RWR icon
931
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
$4K ﹤0.01%
+42
New +$3.61K
GMF icon
932
State Street SPDR S&P Emerging Asia Pacific ETF
GMF
$440M
$3.94K ﹤0.01%
+39
New +$3.83K
DTD icon
933
WisdomTree US Total Dividend Fund
DTD
$1.7B
$3.92K ﹤0.01%
60
– –
IAI icon
934
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.39B
$3.91K ﹤0.01%
+36
New +$3.44K
LFVN icon
935
LifeVantage
LFVN
$81.9M
$3.9K ﹤0.01%
650
+3
+0.5% +$20
SYK icon
936
Stryker
SYK
$131B
$3.89K ﹤0.01%
13
– –
SEVN
937
Seven Hills Realty Trust
SEVN
$175M
$3.88K ﹤0.01%
300
– –
AGNT
938
AGNT Inc
AGNT
$752M
$3.88K ﹤0.01%
250
– –
LVS icon
939
Las Vegas Sands
LVS
$29.6B
$3.82K ﹤0.01%
78
+73
+1,460% +$3.45K
DON icon
940
WisdomTree US MidCap Dividend Fund
DON
$4.11B
$3.79K ﹤0.01%
+83
New +$3.48K
SABA
941
Saba Capital Income & Opportunities Fund II
SABA
$221M
$3.79K ﹤0.01%
500
– –
DOX icon
942
Amdocs
DOX
$6.23B
$3.78K ﹤0.01%
43
– –
TD icon
943
Toronto Dominion Bank
TD
$203B
$3.75K ﹤0.01%
58
– –
FLGB icon
944
Franklin FTSE United Kingdom ETF
FLGB
$925M
$3.75K ﹤0.01%
+149
New +$3.59K
REVG
945
DELISTED
REV Group
REVG
$3.74K ﹤0.01%
+206
New +$3.3K
PTC icon
946
PTC
PTC
$16.7B
$3.67K ﹤0.01%
21
– –
BCX icon
947
BlackRock Resources & Commodities Strategy Trust
BCX
$961M
$3.66K ﹤0.01%
412
– –
IMCV icon
948
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.17B
$3.66K ﹤0.01%
54
– –
MOO icon
949
VanEck Agribusiness ETF
MOO
$972M
$3.66K ﹤0.01%
48
– –
VLTO icon
950
Veralto
VLTO
$23.8B
$3.62K ﹤0.01%
+44
New +$3.29K
36 37
38
39 40

Similar funds

RAM
Readystate Asset Management Chicago, Illinois $2.23B AUM 15.01% 1-Year Est. Return
DPCM
Darlington Partners Capital Management Greenbrae, California $2.23B AUM 16.2% 1-Year Est. Return
NP
NS Partners London, United Kingdom $2.23B AUM 20.03% 1-Year Est. Return
IFA
Index Fund Advisors Irvine, California $2.22B AUM 20.66% 1-Year Est. Return
GF
Greenhouse Funds Baltimore, Maryland $2.23B AUM 12.38% 1-Year Est. Return
PC
Port Capital Chicago, Illinois $2.25B AUM 13.28% 1-Year Est. Return
WCMNY
Westchester Capital Management (New York) Valhalla, New York $2.21B AUM 26.02% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return

Sound Income Strategies's Q4 2023 Portfolio in Review

As of Q4 2023, Sound Income Strategies held 1,423 positions worth $1.2B, up 1.5% from $1.18B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Sound Income Strategies withdrew a net $52.9M in Q4 2023, closing 104 positions and reducing 158 holdings. Its most notable exit was Magnum Opus Acquisition Limited, an estimated $125M position sold in full.

By sector, the portfolio is most concentrated in Financials at 29% of assets, up from 27% a quarter earlier, followed by Real Estate and Healthcare.

Against the trend, Sound Income Strategies opened a new position in Invesco DB US Dollar Index Bullish Fund worth $2.03M.

  • Sound Income Strategies's largest Q4 2023 buy was Invesco DB US Dollar Index Bullish Fund: 75,112 shares worth $2.03M.
  • Sound Income Strategies added most to Organon & Co in Q4 2023, an estimated $6.66M increase.
  • Sound Income Strategies's biggest Q4 2023 reduction was AbbVie, cutting an estimated $4.6M.
  • Sound Income Strategies fully exited Magnum Opus Acquisition Limited in Q4 2023, selling an estimated $125M.
  • Sound Income Strategies's ten largest holdings make up 32% of its $1.2B portfolio in Q4 2023.
  • Sound Income Strategies opened 270 new positions and closed 104 in Q4 2023.
  • Sound Income Strategies's portfolio value rose 1.5% quarter-over-quarter to $1.2B.

Based on Sound Income Strategies's 13F filing for Q4 2023, filed 10 Jan 2024.